DIMENSIONAL ETF TRUST

Ticker: DFCF CUSIP: 25434V872 Class: Fixed Income ETF

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,684 Value ($000) $284 Avg Close Range
Q3 2025
Shares 6,664 Value ($000) $285 Avg Close Range
Q2 2025
Shares 6,654 Value ($000) $281 Avg Close Range
Q1 2025
Shares 6,471 Value ($000) $272 Avg Close Range
Q4 2024
Shares 6,342 Value ($000) $262 Avg Close Range